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Baugh & Associates Portfolio holdings
AUM
$226M
1-Year Est. Return
41.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.53M
(+0.79%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
41
New
2
Increased
31
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.08M |
| 2 |
Qualcomm
QCOM
|
+$679K |
| 3 |
Merck
MRK
|
+$539K |
| 4 |
Abbott
ABT
|
+$520K |
| 5 |
Apple
AAPL
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$204K |
| 2 |
Emerson Electric
EMR
|
+$73.5K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$31.1K |
| 4 |
SVC
Service Properties Trust
SVC
|
+$30.9K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 14.99% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $4.33M | 2.23% |
38,378
+439
| +1% | +$50.7K |
|
27
Intel
INTC
$455B
| $2.96M | 1.52% |
130,801
+2,045
| +2% | +$51.1K |
|
|
28
Emerson Electric
EMR
$83.9B
| $2.47M | 1.27% |
23,053
-683
| -3% | -$73.5K |
|
29
Kenvue
KVUE
$36.9B
| $1.68M | 0.87% |
74,534
-790
| -1% | -$16.4K |
|
30
Energy Transfer Partners
ET
$70.1B
| $1.29M | 0.66% |
85,496
+6,799
| +9% | +$109K |
|
|
SVC
31
Service Properties Trust
SVC
$1.04B
| $1.29M | 0.66% |
57,519
-1,242
| -2% | -$30.9K |
|
32
Progressive
PGR
$123B
| $419K | 0.22% |
1,650
-50
| -3% | -$11.6K |
|
|
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $359K | 0.19% |
2,800
-230
| -8% | -$31.1K |
|
34
Invesco QQQ Trust
QQQ
$453B
| $317K | 0.16% |
782
+132
| +20% | +$62.5K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $309K | 0.16% |
643
+105
| +20% | +$58.1K |
|
36
Coca-Cola
KO
$377B
| $295K | 0.15% |
4,582
+473
| +12% | +$32.4K |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$121B
| $278K | 0.14% |
2,960
-200
| -6% | -$18.1K |
|
38
IBM
IBM
$211B
| $269K | 0.14% |
1,527
+308
| +25% | +$60.4K |
|
39
Caterpillar
CAT
$375B
| $235K | 0.12% |
+600
| New | +$207K |
|
40
Vanguard Morningstar Growth ETF
VUG
$220B
| $203K | 0.1% |
+3,168
| New | +$196K |
|
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-384
| Closed | -$204K |
|
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Baugh & Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Baugh & Associates held 41 positions worth $194M, up 0.79% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Baugh & Associates's Q3 2024 filing shows 2 new, 31 increased, 7 reduced and 1 closed positions. Its largest new stake was Caterpillar: 600 shares worth $235K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $204K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Baugh & Associates's largest Q3 2024 buy was Caterpillar: 600 shares worth $235K.
- Baugh & Associates added most to Chevron in Q3 2024, an estimated $1.08M increase.
- Baugh & Associates's biggest Q3 2024 reduction was Emerson Electric, cutting an estimated $73.5K.
- Baugh & Associates fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $204K.
- Baugh & Associates's ten largest holdings make up 52% of its $194M portfolio in Q3 2024.
- Baugh & Associates opened 2 new positions and closed 1 in Q3 2024.
- Baugh & Associates's portfolio value rose 0.79% quarter-over-quarter to $194M.
Based on Baugh & Associates's 13F filing for Q3 2024, filed 31 Oct 2024.